Financial Enhancement Group LLC First Tr Enhanced Traded Fd Iv Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Financial Enhancement Group LLC holds 271,858 shares of FTSM stock, worth $16.3 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

271,858

Previous 426,362 36.24%

Holding current value

$16.3 Million

Previous $25.4 Million 35.95%

% of portfolio

2.86%

Previous 4.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.61 - $60.15 $9.21 Million - $9.29 Million	-154,504 Reduced 36.24%	271,858 $16.3 Million
Q2 2024 Aug 02, 2024	BUY	$59.55 - $59.81 $18.7 Million - $18.8 Million	314,157 Added 279.98%	426,362 $25.4 Million
Q1 2024 Apr 15, 2024	SELL	$59.62 - $59.91 $4.27 Million - $4.29 Million	-71,667 Reduced 38.98%	112,205 $6.69 Million
Q4 2023 Jan 18, 2024	SELL	$59.43 - $59.85 $5.48 Million - $5.52 Million	-92,162 Reduced 33.39%	183,872 $11 Million
Q3 2023 Oct 17, 2023	SELL	$59.42 - $59.69 $16,459 - $16,534	-277 Reduced 0.1%	276,034 $16.4 Million
Q2 2023 Aug 10, 2023	BUY	$59.41 - $59.73 $264,552 - $265,977	4,453 Added 1.64%	276,311 $16.4 Million
Q1 2023 May 17, 2023	BUY	$59.44 - $59.7 $775,573 - $778,965	13,048 Added 5.04%	271,858 $16.2 Million
Q4 2022 Feb 09, 2023	SELL	$59.27 - $59.6 $9.07 Million - $9.12 Million	-152,953 Reduced 37.15%	258,810 $15.4 Million
Q3 2022 Oct 27, 2022	SELL	$59.32 - $59.5 $5.92 Million - $5.94 Million	-99,846 Reduced 19.52%	411,763 $24.4 Million
Q2 2022 Aug 09, 2022	SELL	$59.38 - $59.57 $213,174 - $213,856	-3,590 Reduced 0.7%	511,609 $30.4 Million
Q1 2022 May 18, 2022	BUY	$59.48 - $59.8 $18.8 Million - $18.9 Million	315,563 Added 158.07%	515,199 $30.7 Million
Q4 2021 Jan 28, 2022	SELL	$59.79 - $59.95 $16.5 Million - $16.6 Million	-276,223 Reduced 58.05%	199,636 $11.9 Million
Q3 2021 Oct 14, 2021	BUY	$59.92 - $59.96 $5.31 Million - $5.31 Million	88,576 Added 22.87%	475,859 $28.5 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $3 Million - $3 Million	-49,999 Reduced 11.43%	387,283 $23.2 Million
Q1 2021 May 10, 2021	BUY	$59.97 - $60.06 $8.78 Million - $8.8 Million	146,455 Added 50.36%	437,282 $26.2 Million
Q4 2020 Feb 10, 2021	SELL	$60.02 - $60.09 $20.7 Million - $20.8 Million	-345,616 Reduced 54.3%	290,827 $17.5 Million
Q3 2020 Nov 18, 2020	BUY	$60.0 - $60.11 $9.72 Million - $9.74 Million	161,968 Added 34.14%	636,443 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $1.99 Million - $2.03 Million	33,765 Added 7.66%	474,475 $28.5 Million
Q1 2020 May 04, 2020	BUY	$57.71 - $60.22 $18.1 Million - $18.8 Million	312,865 Added 244.72%	440,710 $26 Million
Q4 2019 Jan 31, 2020	SELL	$60.05 - $60.17 $20.5 Million - $20.5 Million	-341,456 Reduced 72.76%	127,845 $7.68 Million
Q3 2019 Nov 08, 2019	BUY	$60.04 - $60.19 $16.7 Million - $16.8 Million	278,832 Added 146.39%	469,301 $28.2 Million
Q2 2019 Aug 06, 2019	SELL	$59.97 - $60.16 $2.01 Million - $2.01 Million	-33,438 Reduced 14.93%	190,469 $11.4 Million
Q1 2019 May 14, 2019	SELL	$59.84 - $60.09 $11 Million - $11.1 Million	-184,268 Reduced 45.14%	223,907 $13.4 Million
Q4 2018 Jan 08, 2019	BUY	$59.79 - $60.07 $23,318 - $23,427	390 Added 0.1%	408,175 $24.5 Million
Q3 2018 Nov 19, 2018	BUY	$59.96 - $60.1 $653,444 - $654,969	10,898 Added 2.75%	407,785 $24.5 Million
Q2 2018 Aug 08, 2018	BUY	$59.95 - $60.06 $15.5 Million - $15.5 Million	258,675 Added 187.16%	396,887 $23.8 Million
Q1 2018 Apr 30, 2018	BUY	$59.93 - $60.08 $1.01 Million - $1.01 Million	16,801 Added 13.84%	138,212 $8.29 Million
Q4 2017 Feb 07, 2018	SELL	$59.96 - $60.08 $2.57 Million - $2.58 Million	-42,862 Reduced 26.09%	121,411 $7.29 Million
Q4 2017 Feb 07, 2018	BUY	$59.96 - $60.08 $2.57 Million - $2.58 Million	42,862 Added 35.3%	164,273 $9.85 Million
Q3 2017 Nov 09, 2017	BUY	$59.99 - $60.0 $3.47 Million - $3.47 Million	57,815 Added 90.91%	121,411 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,596	63,596 $3.82 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Financial Enhancement Group LLC First Tr Enhanced Traded Fd Iv Transaction History